Q3 2026 13F · SEC CIK 1619844
Hyperion Asset Management Ltd
Hedge fundFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.7B
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +25.1%
- Assets under management
- $9.7B
Hyperion Asset Management Ltd is a hedge fund that reported 20 positions worth $3.7B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Tesla Inc (TSLA, 13.0%), Meta Platforms Inc (META, 9.4%), Alphabet Inc (GOOGL, 9.4%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 22.3% for the S&P 500.
Hyperion Asset Management Ltd holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSLATesla Inc | 13.0% | +9.2% | $475.7M |
| METAMeta Platforms Inc | 9.4% | +0.2% | $344.9M |
| GOOGLAlphabet Inc | 9.4% | -27.5% | $344.2M |
| NVDANvidia Corporation | 7.9% | -0.4% | $289.1M |
| ASMLAsml Hldg NV | 7.4% | +9.5% | $272.5M |
| SPCXSpace Exploration Techn Corp | 7.4% | +52.8% | $271.4M |
| AMZNAmazon Com Inc | 6.7% | -19.7% | $245.4M |
| ARMArm Holdings PLC | 5.8% | +36.9% | $210.7M |
| TSMTaiwan Semiconductor Manufac | 5.6% | +69.3% | $204.1M |
| MSFTMicrosoft Corp | 5.3% | -27.7% | $194.4M |
| SQBlock Inc | 4.4% | -18.2% | $161.3M |
| ISRGIntuitive Surgical Inc | 3.6% | -22.0% | $133.0M |
| PLTRPalantir Technologies Inc | 3.3% | -41.7% | $121.2M |
| VVisa Inc | 2.3% | -9.0% | $84.1M |
| AXONAxon Enterprise Inc | 1.9% | -23.6% | $68.9M |
| COSTCostco Wholesale Corporation | 1.7% | -0.3% | $62.4M |
| MAMastercard Incorporated | 1.5% | -27.8% | $56.6M |
| BROSDutch Bros Inc Class A | 1.3% | +104.4% | $47.1M |
| SPOTSpotify Technology SA | 1.1% | -24.0% | $39.9M |
| NOWServicenow Inc | 0.9% | -14.8% | $31.4M |
What Hyperion Asset Management Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- BROS Dutch Bros Inc Class A+104.4% shares
- TSM Taiwan Semiconductor Manufac+69.3% shares
- SPCX Space Exploration Techn Corp+52.8% shares
- ARM Arm Holdings PLC+36.9% shares
- ASML Asml Hldg NV+9.5% shares
- TSLA Tesla Inc+9.2% shares
Reduced
- PLTR Palantir Technologies Inc-41.7% shares
- MA Mastercard Incorporated-27.8% shares
- MSFT Microsoft Corp-27.7% shares
- GOOGL Alphabet Inc-27.5% shares
- SPOT Spotify Technology SA-24.0% shares
- AXON Axon Enterprise Inc-23.6% shares
- ISRG Intuitive Surgical Inc-22.0% shares
- AMZN Amazon Com Inc-19.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -8.0% /yr
- S&P 500 +11.7%
- 3 years
- +25.1% /yr
- S&P 500 +22.3%
- 5 years
- +4.8% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $3.7B | 20 |
| Q2 2026 | $3.8B | 20 |
| Q1 2026 | $3.1B | 18 |
| Q4 2025 | $3.6B | 18 |
| Q3 2025 | $3.6B | 18 |
| Q2 2025 | $3.2B | 18 |
| Q1 2025 | $2.5B | 19 |
| Q4 2024 | $3.0B | 19 |
| Q3 2024 | $2.6B | 22 |
| Q2 2024 | $2.4B | 22 |
| Q1 2024 | $2.4B | 23 |
| Q4 2023 | $2.4B | 24 |
Questions about Hyperion Asset Management Ltd's portfolio
What stocks does Hyperion Asset Management Ltd own?
Hyperion Asset Management Ltd's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 20 positions worth $3.7B. The largest are Tesla Inc (TSLA) at 13.0%, Meta Platforms Inc (META) at 9.4%, Alphabet Inc (GOOGL) at 9.4%, Nvidia Corporation (NVDA) at 7.9% and Asml Hldg NV (ASML) at 7.4%.
What did Hyperion Asset Management Ltd buy last quarter?
In Q3 2026, Hyperion Asset Management Ltd added Dutch Bros Inc Class A (BROS) (+104.4% shares), Taiwan Semiconductor Manufac (TSM) (+69.3% shares) and Space Exploration Techn Corp (SPCX) (+52.8% shares), compared with its Q2 2026 filing.
What did Hyperion Asset Management Ltd sell last quarter?
In Q3 2026, Hyperion Asset Management Ltd Palantir Technologies Inc (PLTR) (-41.7% shares), Mastercard Incorporated (MA) (-27.8% shares) and Microsoft Corp (MSFT) (-27.7% shares), compared with its Q2 2026 filing.
How has Hyperion Asset Management Ltd's portfolio performed?
A portfolio copying Hyperion Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -8.0% against +11.7%. Over 5 years: +4.8% a year against +10.6%.
When is Hyperion Asset Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Hyperion Asset Management Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Hyperion Asset Management Ltd manage?
Hyperion Asset Management Ltd reported $9.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.7B.